Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-25 4.379416e-02 0.055058 0.067909 0.083539 0.101913 0.122705 0.147880
2026-02-01 2.513240e-02 0.038247 0.055447 0.079108 0.110206 0.149048 0.200515
2026-02-08 1.339209e-02 0.025203 0.043173 0.071121 0.111913 0.167561 0.247199
2026-02-15 7.236060e-03 0.017137 0.034689 0.065418 0.114770 0.187470 0.298451
2026-02-22 4.335125e-03 0.012915 0.030494 0.064690 0.124236 0.217608 0.367592
2026-03-01 2.639737e-03 0.009989 0.027362 0.064638 0.134401 0.249845 0.443386
2026-03-08 1.530731e-03 0.007560 0.024119 0.063273 0.141753 0.278238 0.516054
2026-03-15 9.525742e-04 0.006119 0.022419 0.064391 0.153538 0.315048 0.605371
2026-03-22 5.986136e-04 0.005055 0.021146 0.065997 0.166349 0.354805 0.702803
2026-03-29 4.313637e-04 0.004606 0.021418 0.071233 0.187145 0.410674 0.831617
2026-04-05 2.551258e-04 0.003759 0.019978 0.071796 0.198160 0.449573 0.933953
2026-04-12 1.308869e-04 0.002896 0.017924 0.070083 0.203817 0.478746 1.021084
2026-04-19 4.298299e-05 0.001870 0.014409 0.063170 0.196770 0.483312 1.065827
2026-04-26 1.562693e-05 0.001365 0.012693 0.061035 0.200609 0.509902 1.153201
2026-05-03 2.886058e-06 0.000847 0.010207 0.055279 0.194230 0.514712 1.199933
2026-05-10 2.973237e-07 0.000532 0.008395 0.051001 0.190694 0.524940 1.257638
2026-05-17 2.381155e-08 0.000393 0.007661 0.050612 0.197747 0.558944 1.364465
2026-05-24 2.245263e-10 0.000295 0.007094 0.050685 0.206137 0.596693 1.481197
2026-05-31 NaN 0.000206 0.006357 0.049625 0.210955 0.626659 1.583927
2026-06-07 NaN 0.000160 0.006060 0.050582 0.222150 0.672476 1.722055
2026-06-14 NaN 0.000127 0.005852 0.051928 0.234820 0.722814 1.872363
2026-06-21 NaN 0.000122 0.006165 0.056270 0.257876 0.799833 2.082671
2026-06-28 NaN 0.000091 0.005816 0.056744 0.268229 0.846623 2.230958